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PEP in the 13F filings

Pepsico Inc · CUSIP 713448108

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 25 listed it in both
Shares listed
71,928,713
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PEP in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Invesco Ltd12,659,046$1.7bn0.28%Added+1,330,88813 Aug 2025 (the filing on sec.gov)
MFS Investment Management10,377,126$1.4bn0.43%Trimmed-501,5928 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP7,873,180$1.0bn0.19%Trimmed-1,344,83114 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP7,484,518$988m0.70%Added+1,194,04913 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors6,756,784$892m0.18%Trimmed-3,314,54213 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,515,376$728munder 0.1%Trimmed-449,44714 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,026,378$532m0.06%Trimmed-148,67014 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC2,969,635$392m0.81%Added+1,892,4697 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC2,680,691$351m0.29%Added+746,04914 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP2,277,128$301m0.10%Trimmed-65,59914 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP1,913,529$253m0.62%Added+1,838,10814 Aug 2025 (the filing on sec.gov)
Man Group PLC1,331,488$176m0.33%Added+906,95914 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,070,983$141m0.10%Added+453,87914 Aug 2025 (the filing on sec.gov)
Millennium Management LLC798,147$105m0.05%Trimmed-55,33614 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC755,705$100m0.37%Newnew14 Aug 2025 (the filing on sec.gov)
Baillie Gifford & Co684,006$90m0.07%Trimmed-21,0166 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC640,903$85m0.07%Added+19,54327 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP470,790$62m0.07%Added+282,75313 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP354,596$47m0.35%Newnew14 Aug 2025 (the filing on sec.gov)
Steadfast Capital Management LP345,800$46m0.82%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP184,977$24m0.14%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP148,308$20m0.10%Added+47,24714 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP135,308$18m0.06%Addedn.a.18 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC122,883$16m0.07%Trimmed-83,53814 Aug 2025 (the filing on sec.gov)
Markel Group Inc96,210$13m0.11%Held01 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
25 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201324$14.1bnn.a.n.a.
Q3 201328$13.3bnn.a.n.a.
Q4 201331$12.5bnn.a.n.a.
Q1 201430$12.1bnn.a.n.a.
Q2 201428$12.7bnn.a.n.a.
Q3 201427$12.8bnn.a.n.a.
Q4 201431$12.4bnn.a.n.a.
Q1 201534$11.0bnn.a.n.a.
Q2 201534$11.1bnn.a.n.a.
Q3 201530$10.5bnn.a.n.a.
Q4 201531$11.0bnn.a.n.a.
Q1 201636$10.1bnn.a.n.a.
Q2 201636$10.4bnn.a.n.a.
Q3 201634$11.2bnn.a.n.a.
Q4 201629$10.0bnn.a.n.a.
Q1 201724$11.4bnn.a.n.a.
Q2 201726$12.3bnn.a.n.a.
Q3 201731$11.3bnn.a.n.a.
Q4 201729$12.7bnn.a.n.a.
Q1 201835$12.8bnn.a.n.a.
Q2 201827$11.6bnn.a.n.a.
Q3 201829$12.0bnn.a.n.a.
Q4 201827$12.0bnn.a.n.a.
Q1 201931$13.8bnn.a.n.a.
Q2 201930$14.5bnn.a.n.a.
Q3 201928$14.8bnn.a.n.a.
Q4 201928$12.1bnn.a.n.a.
Q1 202035$11.1bnn.a.n.a.
Q2 202029$11.4bnn.a.n.a.
Q3 202032$11.3bnn.a.n.a.
Q4 202026$11.2bnn.a.n.a.
Q1 202132$11.5bnn.a.n.a.
Q2 202131$12.5bnn.a.n.a.
Q3 202128$12.9bnn.a.n.a.
Q4 202127$15.2bnn.a.n.a.
Q1 202233$14.9bnn.a.n.a.
Q2 202236$15.0bnn.a.n.a.
Q3 202239$14.6bnn.a.n.a.
Q4 202234$15.0bnn.a.n.a.
Q1 202335$16.3bnn.a.n.a.
Q2 202334$15.5bnn.a.n.a.
Q3 202333$13.4bnn.a.n.a.
Q4 202329$12.2bn1118
Q1 202432$13.0bn1616
Q2 202428$12.4bn1416
Q3 202425$12.4bn1212
Q4 202432$10.8bn1713
Q1 202531$10.6bn209
Q2 202532$9.5bn1812
Q3 202535$9.7bn1915
Q4 202534$14.8bn2023
Q1 202631$15.3bn1727
Q2 202630$13.5bn2417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PEP and PM →PEP and KO →PEP and COST →Choose a stock to compare with PEP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PEP, latest filings →Back to the 13F Explorer →